Morningstar Fund Report
AMP FLI S2-AMP Monthly Income Fund No.2
Performance
31 May 2022
Growth of $10,000

Fund: AMP FLI S2-AMP Monthly Income Fund No.2

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.25 | -3.65 | 17.46 | -2.45 |
+/- Cat | 0.96 | -1.97 | 2.38 | -0.57 |
+/- Index | -1.80 | -4.35 | 3.38 | 1.75 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.21 | -2.04 | -1.89 | 128 / 130 |
3 Month | -2.64 | -0.72 | 0.45 | 78 / 128 |
1 Year | -1.31 | -0.86 | 1.18 | 66 / 124 |
3 Year | 4.02 | -0.24 | -0.10 | 61 / 114 |
5 Year | 4.26 | -0.26 | -0.88 | 66 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.93 | 8.19 | 7.87 |
Sharpe Ratio | 0.38 | 0.5 | 0.51 |
R-Squared | 89.6 | 92.17 | -- |
Beta | 1.32 | 1 | -- |
Alpha | -1.07 | 0.05 | -- |
Fund Details
Fund Inception | 01 Jul 2010 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
1.87 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 45.187 |
International Equity | 5.867 |
Listed Property | 3.123 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 32.027 |
International Fixed Interest | 0.000 |
Cash | 13.797 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | AMP1443AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.5864 |
Exit Price $ | 0.5847 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.32% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.13% / 0.19% |